BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$35.4M
(+4.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
MDU Resources
MDU
|
$2.07M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $1.09M | 0.12% |
9,170
+405
| +5% | +$48.2K |
|
102
Paychex
PAYX
$48.7B
| $1.08M | 0.12% |
9,697
+406
| +4% | +$45.4K |
|
103
Comcast
CMCSA
$125B
| $1.08M | 0.12% |
25,897
+322
| +1% | +$13.4K |
|
104
Procter & Gamble
PG
$375B
| $1.07M | 0.12% |
7,035
+116
| +2% | +$17.6K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 0.12% |
+66,645
| New | +$1.06M |
|
106
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.12% |
13,492
+520
| +4% | +$39.3K |
|
107
3M
MMM
$82.7B
| $1.01M | 0.11% |
12,035
+514
| +4% | +$43K |
|
108
UiPath
PATH
$6.15B
| $1M | 0.11% |
60,487
+60,432
| +109,876% | +$1M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $981K | 0.11% |
4,308
+140
| +3% | +$31.9K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $975K | 0.11% |
10,256
| – | – |
|
111
Diageo
DEO
$61.3B
| $960K | 0.11% |
5,531
+226
| +4% | +$39.2K |
|
112
Medtronic
MDT
$119B
| $954K | 0.11% |
10,833
+843
| +8% | +$74.3K |
|
113
United Parcel Service
UPS
$72.1B
| $942K | 0.11% |
5,257
+209
| +4% | +$37.5K |
|
|
114
Schwab US REIT ETF
SCHH
$8.38B
| $926K | 0.11% |
47,433
-370,876
| -89% | -$7.24M |
|
115
Tractor Supply
TSCO
$32.1B
| $921K | 0.1% |
20,835
+2,135
| +11% | +$94.4K |
|
116
Prudential Financial
PRU
$37.2B
| $915K | 0.1% |
10,376
+613
| +6% | +$54.1K |
|
117
Aon
AON
$79.9B
| $899K | 0.1% |
2,603
| – | – |
|
118
Okta
OKTA
$16.1B
| $895K | 0.1% |
+12,911
| New | +$895K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $892K | 0.1% |
11,888
| – | – |
|
120
Deere & Co
DE
$128B
| $888K | 0.1% |
2,191
+63
| +3% | +$25.5K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.1% |
29,853
+117
| +0.4% | +$3.33K |
|
122
M&T Bank
MTB
$31.2B
| $827K | 0.09% |
6,686
-100
| -1% | -$12.4K |
|
123
Regions Financial
RF
$24.1B
| $827K | 0.09% |
46,420
-720
| -2% | -$12.8K |
|
124
Idexx Laboratories
IDXX
$51.4B
| $805K | 0.09% |
1,603
-80
| -5% | -$40.2K |
|
125
Novartis
NVS
$251B
| $800K | 0.09% |
7,923
+475
| +6% | +$47.9K |
|